evenfolioETF Details
Dimensional Fund Advisors·Small Value·DFSV · NYSE Arca
Dimensional US Small Cap Value ETF (DFSV)
- Price
- $39.44
- —30 Oct 2026
- Assets
- $26.5B
- Total net assets
- Expense ratio
- 0.31%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- 28.1%+4.7%
- Category 23.4%
- 3Y CAGR
- 20.1%+1.9%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Dimensional US Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | -0.2% | +5.7% | +21.2% | +28.1% | +20.1% | — | — | +11.9% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.9% | +0.7% | +0.2% | +2.4% | +4.7% | +1.9% | — | — | +1.2% |
Holdings
The 9 largest positions make up 7.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 0.96% |
| BWA | BorgWarner Inc | 0.90% |
| IVZ | Invesco Ltd | 0.87% |
| ELAN | Elanco Animal Health Inc | 0.79% |
| AVT | Avnet Inc | 0.76% |
| OVV | Ovintiv Inc | 0.73% |
| ARW | Arrow Electronics Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.72% |
| DAR | Darling Ingredients Inc | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Industrials15.9%
- Consumer discretionary14.6%
- Energy12.6%
- Technology7.5%
- Health care7.1%
- Consumer staples5.8%
- Materials4.7%
- Communication services2.8%
- Real estate0.8%
- Utilities0.6%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Value
- Ticker
- DFSV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 1.09%)
- Holdings turnover
- 12% (category 107%)
- Distribution yield
- —
- Beta, 3 years
- 0.97
- Total net assets
- $26.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- CALF · Pacer US Small Cap Cash Cows ETFPacer · $3.5B · ER 0.59%5Y 8.0%